ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$36.3M
3
+$35.9M
4
AMH icon
American Homes 4 Rent
AMH
+$33.2M
5
EQR icon
Equity Residential
EQR
+$26.6M

Top Sells

1
+$134M
2
+$60.9M
3
+$45.6M
4
AAPL icon
Apple
AAPL
+$38.3M
5
PLD icon
Prologis
PLD
+$24.1M

Sector Composition

1 Technology 17.73%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 4.12%
3,490,050
-149,840
2
$369M 2.72%
5,792,436
-600,984
3
$356M 2.63%
3,626,960
-61,600
4
$261M 1.92%
1,131,857
+155,787
5
$188M 1.39%
2,268,987
-290,853
6
$185M 1.36%
1,114,577
-28,737
7
$173M 1.28%
1,818,526
-74,529
8
$169M 1.24%
2,943,400
-419,920
9
$168M 1.24%
1,015,531
-129,619
10
$159M 1.17%
831,997
-68,100
11
$135M 1%
2,359,360
-273,680
12
$133M 0.98%
4,752,074
-701,931
13
$132M 0.98%
1,151,639
-30,120
14
$117M 0.87%
839,265
+581,239
15
$116M 0.85%
456,131
-61,298
16
$114M 0.84%
855,048
-106,563
17
$99.5M 0.73%
672,194
-53,617
18
$97.4M 0.72%
483,223
+179,840
19
$96.6M 0.71%
527,176
+17,306
20
$95.3M 0.7%
379,454
-4,902
21
$95.3M 0.7%
1,297,844
+102,389
22
$93.6M 0.69%
1,685,963
-153,880
23
$93.2M 0.69%
997,137
-138,092
24
$92.1M 0.68%
1,534,594
-55,894
25
$88.6M 0.65%
612,620
-74,343
1
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